Anchor Capital Advisors LLC holds a diversified book of 245 reported positions worth $3.6B as of Q2 2026 (disclosed Sep 3, 2026, a ~65-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Dupont De Nemours Inc and trimmed Analog Devices Inc. Their largest long position is Analog Devices Inc at 3% of the reported non-option book. Cloning the disclosed picks since 2013 would be +231% (+9.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +249.8%, a 18.7-point gap that is the cost of the ~65-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Anchor Capital Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~65 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
+5 sectors below the cut, 13% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Anchor Capital Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AdviceOne Advisory Services, LLC | 9 / 80 | $118.7M |
| Citadel Investment Advisory, Inc. | 16 / 80 | $122.7M |
| Armstrong Henry H Associates Inc | 14 / 80 | $550.4M |
| Elevate Capital Advisors, LLC | 16 / 80 | $93.3M |
| Ardent Capital Management, Inc. | 9 / 80 | $122.5M |
| Hardin Capital Partners, LLC | 16 / 80 | $108.1M |
| Concorde Financial Corp | 11 / 80 | $61.7M |
| Rockbridge Asset Management LLC | 9 / 80 | $76.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Anchor Capital Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Analog Devices Inc COM | $90.3M | 227.4K | 2.5% | ▼−6.3% Reduced · −15K sh | |
| 2 | M & T BK Corp COM | $79.9M | 335.7K | 2.2% | ▼−3.5% Reduced · −12K sh | |
| 3 | PNC Finl Svcs Group Inc COM | $76.7M | 311.7K | 2.2% | ▼−5.8% Reduced · −19K sh | |
| 4 | Berkley W R Corp COM | $73.0M | 1.04M | 2.1% | ▼−8.7% Reduced · −99K sh | |
| 5 | McKesson Corp COM | $71.4M | 94.5K | 2.0% | ▼−3.5% Reduced · −3K sh | |
| 6 | Ferguson Enterprises Inc COMMON STOCK NEW | $71.4M | 300.9K | 2.0% | ▼−1.5% Reduced · −5K sh | |
| 7 | CRH PLC ORD | $69.3M | 648.0K | 1.9% | ▲+0.5% Added · +3K sh | |
| 8 | TD Synnex Corporation COM | $66.1M | 247.4K | 1.9% | ▼−14% Reduced · −41K sh | |
| 9 | Cboe Global MKTS Inc COM | $64.8M | 267.2K | 1.8% | ▼−8.1% Reduced · −24K sh | |
| 10 | Qnity Electronics Inc COMMON STOCK | $64.8M | 396.6K | 1.8% | ▼−8.2% Reduced · −35K sh | |
| 11 | Lamar Advertising Co CL A | $64.2M | 411.6K | 1.8% | ▼−4.8% Reduced · −21K sh | |
| 12 | Air Products And Chemicals I COM | $61.5M | 209.6K | 1.7% | ▼−3.9% Reduced · −8K sh | |
| 13 | Diamondback Energy Inc COM | $60.5M | 344.0K | 1.7% | ▼−2.2% Reduced · −8K sh | |
| 14 | Idacorp Inc COM | $59.9M | 395.6K | 1.7% | ▼−4.3% Reduced · −18K sh | |
| 15 | Alliant Energy Corp COM | $57.8M | 757.7K | 1.6% | ▼−1.8% Reduced · −14K sh | |
| 16 | Caseys Gen Stores Inc COM | $57.4M | 72.2K | 1.6% | ▼−22% Reduced · −20K sh | |
| 17 | Solstice Advanced Matls Inc COM SHS | $55.9M | 630.5K | 1.6% | ▲+130% Added · +356K sh | |
| 18 | Mid-Amer Apt Cmntys Inc COM | $54.9M | 394.8K | 1.5% | ▼−6.5% Reduced · −27K sh | |
| 19 | Hubbell Inc COM | $53.4M | 102.0K | 1.5% | ▼−2.7% Reduced · −3K sh | |
| 20 | Toll Brothers Inc COM | $51.9M | 315.1K | 1.5% | ▼−3.7% Reduced · −12K sh | |
| 21 | Globus Med Inc CL A | $51.2M | 648.3K | 1.4% | ▲+1.4% Added · +9K sh | |
| 22 | Expeditors Intl Wash Inc COM | $49.9M | 306.0K | 1.4% | ▼−6.0% Reduced · −20K sh | |
| 23 | CNH Indl N V SHS | $49.1M | 4.37M | 1.4% | ▼−5.4% Reduced · −249K sh | |
| 24 | Xcel Energy Inc COM | $48.5M | 604.3K | 1.4% | ▼−2.0% Reduced · −12K sh | |
| 25 | Keurig DR Pepper Inc COM | $48.0M | 1.47M | 1.3% | ▼−2.4% Reduced · −36K sh | |
| 26 | Corteva Inc COM | $47.8M | 564.8K | 1.3% | ▼−5.6% Reduced · −34K sh | |
| 27 | Teck Resources Ltd CL B | $45.9M | 772.4K | 1.3% | ▼−2.5% Reduced · −20K sh | |
| 28 | American Healthcare REIT Inc COM SHS | $45.5M | 873.0K | 1.3% | ▲+391% Added · +695K sh | |
| 29 | Dupont De Nemours Inc COMMON STOCK | $45.2M | 333.2K | 1.3% | ▲New New position | |
| 30 | Solventum Corp COM SHS | $45.0M | 582.8K | 1.3% | ▼−1.3% Reduced · −8K sh | |
| 31 | Sunbelt Rentals Holdings Inc SHS | $44.9M | 600.5K | 1.3% | ▲+30% Added · +139K sh | |
| 32 | Markel Group Inc COM | $44.6M | 22.8K | 1.3% | ▼−30% Reduced · −10K sh | |
| 33 | Corpay Inc COM SHS | $44.4M | 133.1K | 1.2% | ▼−3.1% Reduced · −4K sh | |
| 34 | Te Connectivity PLC ORD SHS | $44.1M | 218.5K | 1.2% | ▲+0.5% Added · +1K sh | |
| 35 | Avery Dennison Corp COM | $43.8M | 270.0K | 1.2% | ▼~0% Reduced · −42 sh | |
| 36 | Yum Brands Inc COM | $43.6M | 272.7K | 1.2% | ▼−0.6% Reduced · −2K sh | |
| 37 | Arch Cap Group Ltd ORD | $42.7M | 439.8K | 1.2% | ▼−0.7% Reduced · −3K sh | |
| 38 | Hershey Co COM | $39.9M | 227.4K | 1.1% | ▼−5.3% Reduced · −13K sh | |
| 39 | Alcon AG ORD SHS | $39.3M | 586.0K | 1.1% | ▼−16% Reduced · −111K sh | |
| 40 | Ishares TR RUS MDCP VAL ETF | $39.0M | 236.8K | 1.1% | ▼−15% Reduced · −42K sh | |
| 41 | Watsco Inc COM | $38.2M | 91.7K | 1.1% | ▲+0.4% Added · +370 sh | |
| 42 | JPMorgan Chase & Co COM | $37.7M | 115.3K | 1.1% | ▼−24% Reduced · −36K sh | |
| 43 | Crown Castle Inc COM | $34.1M | 450.8K | 1.0% | ▼−7.9% Reduced · −39K sh | |
| 44 | Microsoft Corp COM | $33.8M | 90.5K | 0.9% | ▲+27% Added · +19K sh | |
| 45 | Ishares TR 1 3 YR TREAS BD | $32.9M | 400.9K | 0.9% | ▲+0.5% Added · +2K sh | |
| 46 | Applied Matls Inc COM | $32.8M | 45.4K | 0.9% | ▼−30% Reduced · −20K sh | |
| 47 | Intel Corp COM | $32.6M | 233.2K | 0.9% | ▼−33% Reduced · −114K sh | |
| 48 | Cheniere Energy Inc COM NEW | $32.5M | 135.9K | 0.9% | ▲New New position | |
| 49 | Franco Nev Corp COM | $32.0M | 153.5K | 0.9% | ▲New New position | |
| 50 | Honeywell Aerospace Inc COM | $31.1M | 140.5K | 0.9% | →Listed Newly reportable |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/813933/holdings"
Use Arkolith to show ANCHOR CAPITAL ADVISORS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Sep 3, 2026 | 65d | 245 | $3.6B | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 251 | $3.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 251 | $3.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 242 | $3.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 240 | $3.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 241 | $3.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 242 | $3.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 244 | $3.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 37d | 239 | $3.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 37d | 238 | $3.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 36d | 238 | $3.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 40d | 263 | $3.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 35d | 267 | $3.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 33d | 265 | $3.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 41d | 264 | $3.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 40d | 264 | $3.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 35d | 270 | $3.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 36d | 273 | $4.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 41d | 268 | $5.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 33d | 264 | $4.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 262 | $5.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 263 | $4.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 39d | 249 | $4.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.